We are live on ! Find out more
TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$28.5B
AUM Growth
+$1.2B
Cap. Flow
+$226M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.76%
Holding
3,679
New
491
Increased
1,096
Reduced
1,549
Closed
515

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
AAPL icon
Apple
AAPL
+$26.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

Rank Stock Value
1
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$39.4M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$27.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.1M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 0.68%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
3426
T-Mobile US
TMUS
$195B
– –
-40,306
Closed -$1M
TOL icon
3427
Toll Brothers
TOL
$12.4B
– –
-18,396
Closed -$595K
TRI icon
3428
PUT
Thomson Reuters
TRI
$45B
– –
-25,248
Closed -$954K
TRMB icon
3429
CALL
Trimble
TRMB
$13.7B
– –
-15,400
Closed -$400K
TRMB icon
3430
PUT
Trimble
TRMB
$13.7B
– –
-15,200
Closed -$395K
TRN icon
3431
Trinity Industries
TRN
$2.24B
– –
-17,538
Closed -$259K
TRV icon
3432
Travelers Companies
TRV
$78.8B
– –
-8,402
Closed -$695K
TSM icon
3433
TSMC
TSM
$2.15T
– –
-10,209
Closed -$187K
TSN icon
3434
Tyson Foods
TSN
$18.6B
– –
-12,934
Closed -$375K
TTC icon
3435
CALL
Toro Company
TTC
$8.9B
– –
-9,600
Closed -$218K
TTE icon
3436
TotalEnergies
TTE
$206B
– –
-16,928
Closed -$915K
TTI icon
3437
CALL
TETRA Technologies
TTI
$976M
– –
-12,900
Closed -$132K
TTWO icon
3438
Take-Two Interactive
TTWO
$40.1B
– –
-32,780
Closed -$573K
UAA icon
3439
Under Armour
UAA
$2.16B
– –
-57,952
Closed -$1.02M
UDN icon
3440
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-13,135
Closed -$342K
UNFI icon
3441
United Natural Foods
UNFI
$2.66B
– –
-4,393
Closed -$267K
UNM icon
3442
CALL
Unum
UNM
$15.1B
– –
-7,100
Closed -$209K
UPBD icon
3443
CALL
Upbound Group
UPBD
$1.05B
– –
-12,800
Closed -$481K
URTY icon
3444
ProShares UltraPro Russell2000
URTY
$292M
– –
-15,948
Closed -$419K
UUP icon
3445
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-132,507
Closed -$2.93M
UWM icon
3446
ProShares Ultra Russell2000
UWM
$228M
– –
-349,428
Closed -$5.23M
UXI icon
3447
ProShares Ultra Industrials
UXI
$26.8M
– –
-122,316
Closed -$720K
VALE icon
3448
Vale
VALE
$62B
– –
-95,100
Closed -$1.41M
VB icon
3449
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
– –
-14,092
Closed -$1.32M
VET icon
3450
Vermilion Energy
VET
$2.08B
– –
-4,476
Closed -$219K
136 137
138
139 140

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Timber Hill's Q3 2013 Portfolio in Review

As of Q3 2013, Timber Hill held 3,679 positions worth $28.5B, up 4.4% from $27.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Timber Hill's Q3 2013 filing shows 491 new, 1,096 increased, 1,549 reduced and 515 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M. The largest sale was Invesco CurrencyShares Australian Dollar Trust, an estimated $39.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Timber Hill's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 162,369 shares worth $27.3M.
  • Timber Hill added most to Apple in Q3 2013, an estimated $26.5M increase.
  • Timber Hill's biggest Q3 2013 reduction was Invesco CurrencyShares Australian Dollar Trust, cutting an estimated $39.4M.
  • Timber Hill fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $22.7M.
  • Timber Hill's ten largest holdings make up 30% of its $28.5B portfolio in Q3 2013.
  • Timber Hill opened 491 new positions and closed 515 in Q3 2013.
  • Timber Hill's portfolio value rose 4.4% quarter-over-quarter to $28.5B.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.